# Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Bitcoin Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000083807). Net assets $157.1M as of 2026-03-31.

## Profile

- Series ID: S000083807
- Registrant: Roundhill ETF Trust
- LEI: 529900AA451X0ZPA2829
- Net assets: $157.1M
- Total assets: $167.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $153.3M | 9758.05% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $5.7M | 360.30% |
| IBIT 04/17/2026 39.56 C | — | $5.3M | 337.75% |
| IBIT 04/02/2026 39.41 C | — | $-1.1M | -68.07% |
| IBIT 04/17/2026 39.56 P | — | $-8.8M | -560.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $157.1M |
| 2025-12-31 | $214.0M |
| 2025-09-30 | $329.2M |
| 2025-06-30 | $226.4M |
| 2025-03-31 | $141.3M |
| 2024-12-31 | $78.9M |
| 2024-09-30 | $47.9M |
| 2024-06-30 | $33.3M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083807.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.